Senior Fund Accountant Position

Job DescriptionThe Senior Fund Accountant - SA (CIS) Fund Accounting will play a crucial role in managing and performing fund valuations within the Institutional Funds space. This position requires exceptional organizational skills, attention to detail, and ability to work under pressure to meet daily deadlines.Key ResponsibilitiesManage fund valuations,...

Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...

Senior Fund Accountant - SA CIS Fund AccountingApply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 3 Days Ago job requisition id JR-0009238The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its...

The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provides technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund Accounting...

Senior Fund Accountant - Accounting Services Apply Locations: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0007601 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach...

Senior Fund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007601The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...

Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally,...

Senior Fund Accountant CA(SA) PositionAcumen Group collaborates with a prominent global fund administrator to fill a critical role in Cape Town.Role OverviewThis opportunity is ideal for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We are seeking a diverse pool of...

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The successful candidate will be part of a dynamic team,...

Join Our TeamWe are seeking a highly skilled Senior Fund Accountant - SA CIS Fund Accounting to join our team at the Apex Group Ltd. As a Senior Fund Accountant, you will be responsible for managing and performing fund valuations within the Institutional Funds space. You will work closely with the team to administer funds efficiently, accurately, and within...

Job OverviewThe APEX Group is seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for overseeing the day-to-day activities of our fund accounting function, ensuring accurate and timely delivery of services to our clients.

Senior Fund Accountant CA(SA) - Cape TownAcumen has exclusively partnered with one of the world's leading tech-based full-service global fund administrators and is hiring for the following role in Cape Town.Available Role:0 - 2 years post articles with experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.Our goal is to...

About the RoleThe Apex Group Ltd is seeking an experienced Senior Fund Accountant to manage and perform fund valuations within the Institutional Funds space. As a key member of our team, you will be responsible for administering funds efficiently, accurately, and within daily deadlines.Main ResponsibilitiesUpdate the Apex systems with all daily prices and...

Job title : Senior Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : March 12, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations...

Reporting and Customer ServiceMonthly management accounts and cash flow statements verification.Drafting the annual budget for funds and tracking income and expenses against it.Providing relevant information for fund board packs preparation.This position requires excellent communication skills to ensure adherence to customer and service provider SLAs.

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The...

Job Description">The Senior Fund Accounting Manager is a key role within our team, responsible for ensuring the accurate and timely reporting of financial information to stakeholders.This position requires strong analytical skills, attention to detail, and excellent communication abilities to effectively collaborate with cross-functional teams.About the...

About UsThe Apex Group Ltd is one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity to grow your career in a dynamic and supportive environment.Job DescriptionWe are seeking a Senior Fund Accountant to join our team, reporting to a Manager...

Cape Town Fund Accounting RoleAcumen Group has partnered with a global fund administrator to fill a key position in Cape Town.Role DescriptionThis opportunity is ideal for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We seek a diverse group of candidates, including those...

Senior Fund Accountant RoleWe are seeking a highly skilled Senior Fund Accountant to join our team in Cape Town, Apex House.This is a full-time position that involves working with offshore fund valuations and accounting for portfolios calculated under the Global Fund Valuations & Accounting Team.The successful candidate will be responsible for administering...